Wells Financial Advisors INC Diversified Active

Location: Framingham, MA

CIK: 0001844454 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $72.78M (100.0% shares, 0.0% debt)

Holdings (76)

VUG VANGUARD GROWTH INDEX FUND ETF 11.6%
Value $8.443M Shares 19,258 Share Price $438.39 * Est. Cost/Share $40.74 Unrealized @ Report Date +79.3%
MGK VANGUARD MEGA CAP GROWTH ETF 9.6%
Value $7.002M Shares 19,123 Share Price $366.17 * Est. Cost/Share $39.16 Unrealized @ Report Date +87.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.1%
Value $5.154M Shares 54,908 Share Price $93.87 Est. Cost/Share $69.42 Unrealized @ Report Date +35.2%
GLD SPDR GOLD SHARES ETF 5.5%
Value $3.969M Shares 13,021 Share Price $304.83 Est. Cost/Share $185.44 Unrealized @ Report Date +64.4%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 4.9%
Value $3.585M Shares 26,892 Share Price $133.31 Est. Cost/Share $99.28 Unrealized @ Report Date +34.3%
VV VANGUARD LARGE-CAP INDEX FUND ETF 4.4%
Value $3.236M Shares 11,344 Share Price $285.30 Est. Cost/Share $173.93 Unrealized @ Report Date +64.0%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 4.3%
Value $3.125M Shares 17,093 Share Price $182.82 Est. Cost/Share $129.96 Unrealized @ Report Date +40.7%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 4.2%
Value $3.021M Shares 31,692 Share Price $95.32 Est. Cost/Share $54.40 Unrealized @ Report Date +75.2%
MGV VANGUARD MEGA CAP VALUE ETF 4.1%
Value $3.013M Shares 22,965 Share Price $131.20 Est. Cost/Share $85.94 Unrealized @ Report Date +52.7%
VGSH VANGUARD SHORT-TERM TREASURY ETF 3.6%
Value $2.609M Shares 44,381 Share Price $58.78 Est. Cost/Share $57.96 Unrealized @ Report Date +1.4%
VB VANGUARD SMALL-CAP INDEX FUND ETF 3.4%
Value $2.478M Shares 10,458 Share Price $236.99 Est. Cost/Share $208.56 Unrealized @ Report Date +13.6%
VO VANGUARD MID-CAP INDEX FUND ETF 3.3%
Value $2.435M Shares 8,702 Share Price $279.83 * Est. Cost/Share $53.71 Unrealized @ Report Date +30.3%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 3.1%
Value $2.289M Shares 43,730 Share Price $52.34 Est. Cost/Share $38.21 Unrealized @ Report Date +37.0%
VTV VANGUARD VALUE FUND ETF 2.8%
Value $2.069M Shares 11,706 Share Price $176.75 Est. Cost/Share $121.31 Unrealized @ Report Date +45.7%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 2.2%
Value $1.611M Shares 26,934 Share Price $59.81 Est. Cost/Share $58.77 Unrealized @ Report Date +1.8%
BND VANGUARD TOTAL BOND MARKET ETF 2.2%
Value $1.604M Shares 21,786 Share Price $73.63 Est. Cost/Share $72.35 Unrealized @ Report Date +1.8%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 1.8%
Value $1.309M Shares 24,035 Share Price $54.46 Est. Cost/Share $46.75 Unrealized @ Report Date +16.5%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 1.8%
Value $1.301M Shares 20,351 Share Price $63.94 Est. Cost/Share $43.66 Unrealized @ Report Date +46.4%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.5%
Value $1.101M Shares 20,830 Share Price $52.84 Est. Cost/Share $52.34 Unrealized @ Report Date +1.0%
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 1.5%
Value $1.085M Shares 5,300 Share Price $204.67 Est. Cost/Share $139.32 Unrealized @ Report Date +46.9%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 1.5%
Value $1.076M Shares 24,906 Share Price $43.22 Est. Cost/Share $36.13 Unrealized @ Report Date +19.6%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.4%
Value $1.049M Shares 14,425 Share Price $72.69 Est. Cost/Share $60.01 Unrealized @ Report Date +21.1%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value $926K Shares 1,492 Share Price $620.90 Est. Cost/Share $375.42 Unrealized @ Report Date +65.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 1.3%
Value $926K Shares 18,880 Share Price $49.03 Est. Cost/Share $50.60 Unrealized @ Report Date -3.1%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.1%
Value $765K Shares 16,550 Share Price $46.23 Est. Cost/Share $44.24 Unrealized @ Report Date +4.5%
IJH ISHARES S&P MID-CAP FUND ETF 1.0%
Value $692K Shares 11,155 Share Price $62.02 Est. Cost/Share $54.49 Unrealized @ Report Date +13.8%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.9%
Value $664K Shares 6,698 Share Price $99.20 Est. Cost/Share $102.31 Unrealized @ Report Date -3.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.7%
Value $519K Shares 22,345 Share Price $23.23 Est. Cost/Share $22.49 Unrealized @ Report Date +3.3%
IJR ISHARES S&P SMALL-CAP FUND ETF 0.6%
Value $434K Shares 3,970 Share Price $109.29 Est. Cost/Share $100.26 Unrealized @ Report Date +9.0%
VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF 0.5%
Value $386K Shares 1,356 Share Price $284.39 Est. Cost/Share $196.94 Unrealized @ Report Date +44.4%
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value $343K Shares 1,237 Share Price $276.94 Est. Cost/Share $238.36 Unrealized @ Report Date +16.2%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.4%
Value $302K Shares 3,640 Share Price $82.92 Est. Cost/Share $80.01 Unrealized @ Report Date +3.6%
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.4%
Value $293K Shares 7,085 Share Price $41.33 Est. Cost/Share $34.33 Unrealized @ Report Date +20.4%
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.4%
Value $268K Shares 10,660 Share Price $25.17 Est. Cost/Share $24.02 Unrealized @ Report Date +4.8%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND ETF 0.3%
Value $244K Shares 1,251 Share Price $195.01 Est. Cost/Share $147.83 Unrealized @ Report Date +31.9%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $233K Shares 2,640 Share Price $88.25 Est. Cost/Share $91.55 Unrealized @ Report Date -3.6%
VOO VANGUARD S&P 500 ETF 0.3%
Value $227K Shares 400 Share Price $568.03 Est. Cost/Share $326.00 Unrealized @ Report Date +74.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.3%
Value $224K Shares 1,295 Share Price $173.27 Est. Cost/Share $154.80 Unrealized @ Report Date +11.9%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.3%
Value $212K Shares 2,570 Share Price $82.66 Est. Cost/Share $75.28 Unrealized @ Report Date +9.8%
OEF ISHARES S&P 100 ETF 0.3%
Value $212K Shares 696 Share Price $304.35 Est. Cost/Share $278.63 Unrealized @ Report Date +9.2%
VOE VANGUARD MID-CAP VALUE INDEX FUND ETF 0.3%
Value $197K Shares 1,200 Share Price $164.46 Est. Cost/Share $118.75 Unrealized @ Report Date +38.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value $169K Shares 1,510 Share Price $112.00 Est. Cost/Share $104.07 Unrealized @ Report Date +7.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.2%
Value $160K Shares 2,520 Share Price $63.48 Est. Cost/Share $59.01 Unrealized @ Report Date +7.6%
EFIV SPDR S&P 500 ESG ETF 0.2%
Value $153K Shares 2,610 Share Price $58.55 Est. Cost/Share $42.86 Unrealized @ Report Date +36.6%
MSFT MICROSOFT CORP COM 0.2%
Value $151K Shares 303 Share Price $497.41 Est. Cost/Share $305.39 Unrealized @ Report Date +62.3%
IAU ISHARES GOLD TRUST 0.2%
Value $125K Shares 2,000 Share Price $62.36 Est. Cost/Share $50.25 Unrealized @ Report Date +24.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value $124K Shares 2,680 Share Price $46.34 Est. Cost/Share $45.09 Unrealized @ Report Date +2.8%
MGC VANGUARD MEGA CAP ETF 0.2%
Value $123K Shares 549 Share Price $224.92 Est. Cost/Share $126.47 Unrealized @ Report Date +77.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.2%
Value $120K Shares 1,410 Share Price $84.81 * Est. Cost/Share $42.19 Unrealized @ Report Date +0.5%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%
Value $108K Shares 1,710 Share Price $63.14 Est. Cost/Share $58.11 Unrealized @ Report Date +8.6%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%
Value $92,104 Shares 2,135 Share Price $43.14 Est. Cost/Share $41.36 Unrealized @ Report Date +4.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.1%
Value $84,836 Shares 835 Share Price $101.60 Est. Cost/Share $101.36 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $77,541 Shares 440 Share Price $176.23 Est. Cost/Share $108.73 Unrealized @ Report Date +61.8%
EQIN COLUMBIA U.S. EQUITY INCOME ETF 0.1%
Value $63,506 Shares 1,410 Share Price $45.04 Est. Cost/Share $43.75 Unrealized @ Report Date +3.0%
AMZN AMAZON COM INC COM 0.1%
Value $61,429 Shares 280 Share Price $219.39 Est. Cost/Share $127.15 Unrealized @ Report Date +72.6%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%
Value $51,202 Shares 1,696 Share Price $30.19 Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.1%
Value $47,321 Shares 1,330 Share Price $35.58 Est. Cost/Share $32.93 Unrealized @ Report Date +8.0%
ESGV VANGUARD ESG U.S. STOCK ETF 0.1%
Value $43,856 Shares 400 Share Price $109.64 Est. Cost/Share $71.02 Unrealized @ Report Date +54.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.1%
Value $43,213 Shares 320 Share Price $135.04 Est. Cost/Share $129.48 Unrealized @ Report Date +4.3%
ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.1%
Value $42,343 Shares 835 Share Price $50.71 Est. Cost/Share $49.97 Unrealized @ Report Date +1.5%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%
Value $40,520 Shares 675 Share Price $60.03 Est. Cost/Share $48.84 Unrealized @ Report Date +22.9%
— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%
Value $36,259 Shares 1,440 Share Price $25.18 Est. Cost/Share $26.92 Unrealized @ Report Date —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $34,040 Shares 112 Share Price $303.93 Est. Cost/Share $182.79 Unrealized @ Report Date +66.3%
XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%
Value $33,200 Shares 800 Share Price $41.50 Est. Cost/Share $33.75 Unrealized @ Report Date +23.0%
VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%
Value $32,750 Shares 500 Share Price $65.50 Est. Cost/Share $52.41 Unrealized @ Report Date +25.0%
AVGO BROADCOM INC COM 0.0%
Value $19,296 Shares 70 Share Price $275.66 Est. Cost/Share $158.01 Unrealized @ Report Date +73.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $17,097 Shares 58 Share Price $294.78 Est. Cost/Share $188.97 Unrealized @ Report Date +54.1%
HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%
Value $16,133 Shares 425 Share Price $37.96 Est. Cost/Share $35.22 Unrealized @ Report Date +7.8%
RBLX ROBLOX CORP CL A 0.0%
Value $15,780 Shares 150 Share Price $105.20 Est. Cost/Share $69.70 Unrealized @ Report Date +50.9%
ICVT ISHARES CONVERTIBLE BOND ETF 0.0%
Value $15,768 Shares 175 Share Price $90.10 Est. Cost/Share $86.06 Unrealized @ Report Date +4.7%
HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%
Value $15,192 Shares 320 Share Price $47.48 Est. Cost/Share $47.49 Unrealized @ Report Date -0.0%
HD HOME DEPOT INC COM 0.0%
Value $12,352 Shares 34 Share Price $363.29 Est. Cost/Share $352.73 Unrealized @ Report Date +2.7%
WMT WALMART INC COM 0.0%
Value $11,598 Shares 119 Share Price $97.46 Est. Cost/Share $72.48 Unrealized @ Report Date +34.3%
BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%
Value $3,718 Shares 33 Share Price $112.67 Est. Cost/Share $105.79 Unrealized @ Report Date +6.5%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $618 Shares 1 Share Price $618.00 Est. Cost/Share $587.78 Unrealized @ Report Date +5.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $420 Shares 10 Share Price $42.00 Est. Cost/Share $24.39 Unrealized @ Report Date +72.1%